Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.91B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$469M |
| 3 |
NVIDIA
NVDA
|
+$461M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
Citigroup
C
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Tesla
TSLA
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$264M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$257M |
| 5 |
Goldman Sachs
GS
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PUT
Mattel
MAT
$4.36B
| $8.11M | ﹤0.01% |
812,200
-204,000
| -20% | -$2.7M |
|
1777
PUT
KLA
KLAC
$240B
| $8.1M | ﹤0.01% |
905,000
-175,000
| -16% | -$1.63M |
|
1778
CALL
Exelixis
EXEL
$14.1B
| $8.1M | ﹤0.01% |
411,600
+18,100
| +5% | +$323K |
|
1779
Invesco Preferred ETF
PGX
$3.74B
| $8.08M | ﹤0.01% |
600,031
+288,031
| +92% | +$3.97M |
|
1780
PUT
Invesco
IVZ
$14.4B
| $8.07M | ﹤0.01% |
482,000
+47,900
| +11% | +$959K |
|
1781
PUT
RingCentral
RNG
$5.48B
| $8.06M | ﹤0.01% |
97,800
-25,500
| -21% | -$2.01M |
|
1782
Itaú Unibanco
ITUB
$84.4B
| $8.06M | ﹤0.01% |
1,212,022
-662,750
| -35% | -$4.26M |
|
1783
PUT
Hasbro
HAS
$13.6B
| $8.06M | ﹤0.01% |
99,200
-314,100
| -76% | -$29.2M |
|
|
BPYU
1784
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.05M | ﹤0.01% |
+499,900
| New | +$9.12M |
|
1785
CALL
Travere Therapeutics
TVTX
$6.32B
| $8.04M | ﹤0.01% |
355,400
-7,400
| -2% | -$184K |
|
1786
CALL
Molson Coors Class B
TAP
$7.83B
| $8.04M | ﹤0.01% |
143,200
-43,800
| -23% | -$2.7M |
|
1787
PUT
American Electric Power
AEP
$66.8B
| $8.04M | ﹤0.01% |
107,500
-83,800
| -44% | -$6.29M |
|
1788
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $8.03M | ﹤0.01% |
123,136
+116,253
| +1,689% | +$8.23M |
|
1789
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $8.02M | ﹤0.01% |
246,385
+89,901
| +57% | +$3.26M |
|
1790
PUT
Cheesecake Factory
CAKE
$5.65B
| $8.02M | ﹤0.01% |
184,200
-39,500
| -18% | -$1.91M |
|
1791
PUT
MBIA
MBI
$250M
| $8M | ﹤0.01% |
897,000
-154,200
| -15% | -$1.47M |
|
1792
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $8M | ﹤0.01% |
941,000
+148,000
| +19% | +$1.73M |
|
1793
PUT
Editas Medicine
EDIT
$504M
| $7.99M | ﹤0.01% |
351,100
-88,900
| -20% | -$2.42M |
|
1794
CALL
Thor Industries
THO
$4.14B
| $7.97M | ﹤0.01% |
153,200
-22,800
| -13% | -$1.54M |
|
|
BEAT
1795
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $7.96M | ﹤0.01% |
133,300
-64,700
| -33% | -$3.88M |
|
1796
Xerox
XRX
$387M
| $7.96M | ﹤0.01% |
402,766
-157
| -0% | -$4.03K |
|
1797
CALL
Quest Diagnostics
DGX
$27B
| $7.95M | ﹤0.01% |
95,500
-30,800
| -24% | -$2.89M |
|
1798
PUT
Trane Technologies
TT
$100B
| $7.93M | ﹤0.01% |
86,900
-81,500
| -48% | -$8.01M |
|
1799
CALL
Middleby
MIDD
$5.15B
| $7.92M | ﹤0.01% |
77,100
+46,700
| +154% | +$5.32M |
|
1800
PUT
HealthEquity
HQY
$8.81B
| $7.92M | ﹤0.01% |
132,700
+107,900
| +435% | +$8.7M |
|
Similar funds
Jeff Yass's Q4 2018 Portfolio in Review
As of Q4 2018, Jeff Yass held 10,809 positions worth $252B, down 17% from $304B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q4 2018 filing shows 1,721 new, 3,152 increased, 3,864 reduced and 1,983 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M. The largest sale was Amazon, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jeff Yass's largest Q4 2018 buy was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M.
- Jeff Yass added most to Apple in Q4 2018, an estimated $2.91B increase.
- Jeff Yass's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.29B.
- Jeff Yass fully exited Tesla in Q4 2018, selling an estimated $303M.
- Jeff Yass's ten largest holdings make up 26% of its $252B portfolio in Q4 2018.
- Jeff Yass opened 1,721 new positions and closed 1,983 in Q4 2018.
- Jeff Yass's portfolio value fell 17% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.